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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 837.00 | 1 720.00 | 117.00 | 1 837.00 |
BJ TOTAL (I) | 1 912.00 | 1 720.00 | 192.00 | 1 912.00 |
BX Customers and related accounts | 22 067.00 | | 22 067.00 | 22 067.00 |
BZ Other receivables | 6 045.00 | | 6 045.00 | 6 045.00 |
CF Cash and cash equivalents | 3 216.00 | | 3 216.00 | 3 216.00 |
CJ TOTAL (II) | 31 327.00 | | 31 327.00 | 31 327.00 |
CO Grand total (0 to V) | 33 239.00 | 1 720.00 | 31 519.00 | 33 239.00 |
CU Other investments | 75.00 | | 75.00 | 75.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -9 528.00 | -4 623.00 | | -9 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 205.00 | -4 904.00 | | 6 205.00 |
DL TOTAL (I) | 6 677.00 | 472.00 | | 6 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 697.00 | 557.00 | | 697.00 |
DX Trade payables and related accounts | 16 455.00 | 803.00 | | 16 455.00 |
DY Tax and social security liabilities | 7 690.00 | 60.00 | | 7 690.00 |
EC TOTAL (IV) | 24 842.00 | 1 419.00 | | 24 842.00 |
EE Grand total (I to V) | 31 519.00 | 1 892.00 | | 31 519.00 |
EG Accrued income and payables due within one year | 24 842.00 | 1 419.00 | | 24 842.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | 37 302.00 | 37 302.00 | |
FG Production sold - services | 12 517.00 | | 12 517.00 | 12 517.00 |
FJ Net sales | 12 517.00 | 37 302.00 | 49 819.00 | 12 517.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 49 820.00 | |
FS Purchases of goods (including customs duties) | | | 30 761.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 12 058.00 | |
FX Taxes, duties, and similar payments | | | 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 613.00 | |
GF Total Operating Expenses (II) | | | 43 615.00 | |
GG - OPERATING RESULT (I - II) | | | 6 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 49 820.00 | 6 218.00 | | 49 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 615.00 | 11 122.00 | | 43 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 205.00 | -4 904.00 | | 6 205.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 912.00 | | | 1 912.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75.00 | |
I4 DECREASES Grand Total | | | 1 912.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 837.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 837.00 | | | 1 837.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | | | 75.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 107.00 | 613.00 | | 1 107.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 107.00 | 613.00 | | 1 107.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 16 455.00 | 16 455.00 | | 16 455.00 |
UX Other trade receivables | 22 067.00 | | | 22 067.00 |
VB VAT | 6 045.00 | | | 6 045.00 |
VI Group and Associates | 697.00 | 697.00 | | 697.00 |
VQ Other Taxes, Duties, and Similar Debts | 183.00 | 183.00 | | 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 111.00 | 28 111.00 | | 28 111.00 |
VW VAT | 7 507.00 | 7 507.00 | | 7 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 842.00 | 24 842.00 | | 24 842.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 871.00 | 4 364.00 | | 5 871.00 |
ST Other accounts | 4 087.00 | 739.00 | | 4 087.00 |
XQ Rental, rental and co-ownership charges | 100.00 | 330.00 | | 100.00 |
YT Subcontracting | 2 000.00 | | | 2 000.00 |
YW Business tax | 183.00 | 153.00 | | 183.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 183.00 | 153.00 | | 183.00 |
YY Amount of VAT collected | 2 503.00 | 60.00 | | 2 503.00 |
YZ Total deductible VAT on goods and services | 228.00 | 734.00 | | 228.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 058.00 | 5 433.00 | | 12 058.00 |
